American Funds Emerging Markets Bond Fund Class A (EBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
+0.03 (0.38%)
Aug 1, 2025, 4:00 PM EDT
0.38% (1Y)
| Fund Assets | 3.19B |
| Expense Ratio | 0.97% |
| Min. Investment | $250 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.91% |
| Dividend Growth | 0.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.91 |
| YTD Return | 6.81% |
| 1-Year Return | 5.64% |
| 5-Year Return | 6.26% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 765 |
| Inception Date | Apr 22, 2016 |
About EBNAX
The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
Fund Family American Funds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol EBNAX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR
Performance
EBNAX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.69% |
| Poland (Republic of) 6% | POLGB.6 10.25.33 1033 | 1.82% |
| Indonesia (Republic of) 6.625% | INDOGB.6.625 02.15.34 100 | 1.34% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.31% |
| Malaysia (Government Of) 4.254% | MGS.4.254 05.31.35 0415 | 1.26% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.33 NTNF | 1.21% |
| Secretaria Do Tesouro Nacional 27.139% | BNTNB.6 08.15.50 NTNB | 1.10% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.09% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.08% |
| India (Republic of) 7.3% | IGB.7.3 06.19.53 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0407 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04048 | Jul 1, 2025 |
| May 30, 2025 | $0.0422 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04128 | May 1, 2025 |
| Mar 31, 2025 | $0.0462 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04262 | Mar 3, 2025 |